Civic Intelligence

Challenge Industries Inc.

990 • Fiscal year 2018 • EIN 16-0956917

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 05, 2019

Organization ProfileWWW.ABOUTCHALLENGE.ORG

View Organization Page

950 Danby Road Suite 179Ithaca, NY 14850

(607) 272-8990

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.99x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.37x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

34th percentile

-1.0%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$114,839

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

14th percentile

-7.8%

Faster asset growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

46th percentile

2.7%

Faster revenue growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$2,280,305

Down $194,101 (-7.8%) from 2017

Net Assets

Down

$30,122

Down $55,678 (-65%) from 2017

Liabilities

Down

$2,250,183

Down $138,423 (-5.8%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin34th percentile

Revenue

Up

$6,021,191

Up $155,831 (+2.7%) from 2017

Expenses

Up

$6,078,633

Up $95,353 (+1.6%) from 2017

Net Income

Up

-$57,442

Up $60,478 (+51%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,460,624Liabilities 2010: $559,040Net Assets 2010: $2,901,5842010Assets 2011: $2,912,221Liabilities 2011: $570,815Net Assets 2011: $2,341,4062011Assets 2012: $3,530,347Liabilities 2012: $651,900Net Assets 2012: $2,878,4472012Assets 2013: $6,160,233Liabilities 2013: $3,264,444Net Assets 2013: $2,895,7892013Assets 2014: $5,535,196Liabilities 2014: $3,445,021Net Assets 2014: $2,090,1752014Assets 2015: $3,787,852Liabilities 2015: $2,811,569Net Assets 2015: $976,2832015Assets 2016: $2,911,219Liabilities 2016: $2,334,314Net Assets 2016: $576,9052016Assets 2017: $2,474,406Liabilities 2017: $2,388,606Net Assets 2017: $85,8002017Assets 2018: $2,280,305Liabilities 2018: $2,250,183Net Assets 2018: $30,1222018Assets 2019: $2,269,595Liabilities 2019: $2,190,962Net Assets 2019: $78,6332019Assets 2020: $2,312,772Liabilities 2020: $2,234,479Net Assets 2020: $78,2932020Assets 2021: $2,963,866Liabilities 2021: $2,187,732Net Assets 2021: $776,1342021Assets 2022: $4,165,968Liabilities 2022: $1,743,826Net Assets 2022: $2,422,1422022Assets 2023: $4,102,027Liabilities 2023: $1,675,678Net Assets 2023: $2,426,3492023Assets 2024: $4,947,608Liabilities 2024: $2,006,727Net Assets 2024: $2,940,8812024

Highlighted filing

2018

Assets$2,280,305
Liabilities$2,250,183
Net Assets$30,122
Open 2018 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $5,783,2082010Expenses 2011: $6,293,1112011Expenses 2012: $6,572,4882012Revenue 2013: $6,791,817Expenses 2013: $6,929,457Net Income 2013: -$137,6402013Revenue 2014: $6,771,335Expenses 2014: $7,393,404Net Income 2014: -$622,0692014Revenue 2015: $6,288,247Expenses 2015: $7,346,211Net Income 2015: -$1,057,9642015Revenue 2016: $6,302,117Expenses 2016: $6,696,299Net Income 2016: -$394,1822016Revenue 2017: $5,865,360Expenses 2017: $5,983,280Net Income 2017: -$117,9202017Revenue 2018: $6,021,191Expenses 2018: $6,078,633Net Income 2018: -$57,4422018Revenue 2019: $5,447,962Expenses 2019: $5,401,989Net Income 2019: $45,9732019Revenue 2020: $4,447,194Expenses 2020: $4,451,432Net Income 2020: -$4,2382020Revenue 2021: $3,875,839Expenses 2021: $3,343,816Net Income 2021: $532,0232021Revenue 2022: $4,448,766Expenses 2022: $3,086,994Net Income 2022: $1,361,7722022Revenue 2023: $3,379,536Expenses 2023: $3,375,161Net Income 2023: $4,3752023Revenue 2024: $5,374,638Expenses 2024: $4,860,106Net Income 2024: $514,5322024

Highlighted filing

2018

Revenue$6,021,191
Expenses$6,078,633
Net Income-$57,442
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 5, 2019
Return Version
2018v3.1
Gross Receipts
$6,077,443
Mission and Program Overview

Mission

To provide habilitation, rehabilitation, and employment services to adults with disabilities and other employment barriers.

Vocational rehabilitation

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,849,107$1,698,642▼ $150,465
Cash and Non-Interest-Bearing Accounts$312,894$282,370▼ $30,524
Land, Buildings, and Equipment, Net$156,683$152,747▼ $3,936
Savings and Temporary Cash Investments$127,567$127,937▲ $370
Prepaid Expenses and Deferred Charges$13,419$9,984▼ $3,435
Inventories for Sale or Use$4,731$2,761▼ $1,970
Total Assets$2,474,406$2,280,305▼ $194,101
Other Assets Total$10,005$5,864▼ $4,141
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,808,364$1,864,761▲ $56,397
Accounts Payable and Accrued Expenses$417,255$278,187▼ $139,068
Deferred Revenue$162,987$107,235▼ $55,752
Total Liabilities$2,388,606$2,250,183▼ $138,423
Net Assets / Fund Balance
Temporarily Rstr Net Assets$50,524$40,524▼ $10,000
Unrestricted Net Assets$35,276$-10,402▼ $45,678
Total Net Assets Fund Balance$85,800$30,122▼ $55,678
Total Liabilities and Net Assets / Fund Balance$2,474,406$2,280,305▼ $194,101

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$152,747$568,538$721,285
Leasehold Improvements$0$6,341$6,341
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph SammonsExecutive DirectorFT$114,839$114,839

Board Members and Trustees

NameTitle
Steve SavageChair
Kelley YeomansVice Chair
Beth MielbrechtBoard Member
Derek BurrowsBoard Member
Matt ValaikBoard Member
Sheila MceneryBoard Member
Tarshus TeriBoard Member
Todd BakerBoard Member
Tony EisenhutBoard Member
Jacob YaleSecretary
Kellie PageTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,011,439
Program Service Revenue
$4,881,027
Investment Income
$-12,493
Other Revenue
$141,218
All Other Contributions
$289,539
Change in Net Assets
$-57,442

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,854,674
Revenue Not Reported on Financial Statements
$166,517
Revenue Not Reported on Form 990
$99,896
Other Revenue Adjustments
$166,517
Total Revenue per Audited Statements
$5,954,570
Total Revenue per Form 990
$6,021,191
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,030,582
Other Expenses$1,048,051
Total Fundraising Expense$285,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,606,464$194,799$179,052$3,980,315
Other Employee Benefits$498,906$40,344$22,301$561,551
Payroll Taxes$264,687$21,404$11,831$297,922
Occupancy$267,185$14,655$9,677$291,517
Depreciation Depletion$5,231$127,790-$133,021
Current Officers, Directors, Trustees, and Key Employees-$114,839-$114,839
Office Expenses$49,783$33,015$6,182$88,980
Pension Plan Contributions$67,482$5,457$3,016$75,955
Other Expenses$55,272$5,687$9,773$70,732
Interest$45,289$21,446$436$67,171
Insurance$42,619$4,721$669$48,009
Fees for Services Other$13,847$19,232$5,874$38,953
Advertising$811$1,211$32,172$34,194
Fees for Services Accounting$12,759$16,702$480$29,941
All Other Expenses$15,680$3,110$112$18,902
Fees for Services Legal$2,843$3,721$107$6,671
Total Functional Expenses$5,156,895$636,337$285,401$6,078,633

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,078,633
Total Expenses per Audited Statements$6,010,248
Expenses per Audited Statements$5,960,657
Expenses Not Reported on Financial Statements$117,976
Other Expense Adjustments$117,976
Expenses Not Reported on Form 990$49,591
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 transmitted in pdf format electronically via email to each member of the finance committee. At the following meeting members review the returns, ask questions of the chief financial officer and recommend any changes.”

Form 990, Part VI, Section B, Line 12C

“Board reviews the policy on a yearly basis and officers, directors and key employees are required annually to sign disclosure statements of conflicts of interest.”

Form 990, Part VI, Section B, Line 15A

“The board of directors evaluates the executive director's compensation.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available upon written request. Written request can be mailed or delivered to the executive director or chief financial officer of challenge industries at 950 danby road, suite 179 ithaca, new york 14850.”

Filing and Contact Details

Filer

Filer Name
Challenge Industries Inc
EIN
16-0956917
Phone
6072728990
Address
950 DANBY ROAD SUITE 179, ITHACA, NY 14850

Signing Officer

Name
Joseph Sammons
Title
Executive Director
Phone
6072728990
Signed
2019-09-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kellie Page
Formed
1968
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
331
Volunteers
1

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
David E Iles
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Rental income -166,517. Accrual for federal and state taxes -3,447. Interest income difference for lease/sale reporting 53,752. Depreciation expense relating to foodhub building 117,976.”

FORM 990, PART XII, LINE 2C:

“The organization did not change its selection or oversight process.”

Form 990

“For gaap purposes the sale of the foodhub building was recorded. For tax purposes the sale will not be recorded until the building is sold in 2021. Until the sale is recognized for tax purposes, there will be reconcilations of rental income, interest, depreciation and accrued tax listed in the net assets.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 33,270. Interest income difference for lease/sale reporting 53,752. Loss on sale of equipment 12,874.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental income difference for lease/sale reporting 166,517.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 33,270. Loss on sale of equipment 12,874. Accrual of federal and state ubi tax 3,447.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense relating to foodhub building 117,976.”

Schedule D, Part XII Line 2D

“Other amounts (line 2d) revenue/expenses relate to the cost of goods sold that for tax purposes are listed against sales.”

Raw XML AppendixShowing 400 of 524 raw XML fields

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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0721900
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt010108
IRS990/GrossReceiptsAmt06077443
IRS990/GrossRentsGrp/RealAmt0166517
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0669
IRS990/InsuranceGrp/ManagementAndGeneralAmt04721
IRS990/InsuranceGrp/ProgramServicesAmt042619
IRS990/InsuranceGrp/TotalAmt048009
IRS990/InterestGrp/FundraisingAmt0436
IRS990/InterestGrp/ManagementAndGeneralAmt021446
IRS990/InterestGrp/ProgramServicesAmt045289
IRS990/InterestGrp/TotalAmt067171
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04731
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02761
IRS990/InvestmentIncomeGrp/ExclusionAmt0381
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0381
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0574879
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0156683
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0152747
IRS990/LandBldgEquipCostOrOtherBssAmt0727626
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt022982
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HABILITATION, REHABILITATION, AND EMPLOYMENT SERVICES TO INDIVIDUALS WITH DISABILITIES AND OTHER EMPLOYMENT BARRIERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01808364
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01864761
IRS990/NetAssetsOrFundBalancesBOYAmt085800
IRS990/NetAssetsOrFundBalancesEOYAmt030122
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-12874
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-12874
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-33270
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-33270
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt020765
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0166517
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0145752
IRS990/NetUnrelatedBusTxblIncmAmt044269
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09677
IRS990/OccupancyGrp/ManagementAndGeneralAmt014655
IRS990/OccupancyGrp/ProgramServicesAmt0267185
IRS990/OccupancyGrp/TotalAmt0291517
IRS990/OfficeExpensesGrp/FundraisingAmt06182
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033015
IRS990/OfficeExpensesGrp/ProgramServicesAmt049783
IRS990/OfficeExpensesGrp/TotalAmt088980
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010005
IRS990/OtherAssetsTotalGrp/EOYAmt05864
IRS990/OtherChangesInNetAssetsAmt01764
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt022301
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040344
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0498906
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0561551
IRS990/OtherExpensesGrp/Desc0FED AND STATE UBI TAX
IRS990/OtherExpensesGrp/Desc1ESD GRANT REFUND
IRS990/OtherExpensesGrp/Desc2EQUIPMENT/VEHICLE/TRANS
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT & TRA
IRS990/OtherExpensesGrp/FundraisingAmt089
IRS990/OtherExpensesGrp/FundraisingAmt13630
IRS990/OtherExpensesGrp/FundraisingAmt29773
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04391
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13813
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25687
IRS990/OtherExpensesGrp/ProgramServicesAmt09272
IRS990/OtherExpensesGrp/ProgramServicesAmt1120000
IRS990/OtherExpensesGrp/ProgramServicesAmt278765
IRS990/OtherExpensesGrp/ProgramServicesAmt355272
IRS990/OtherExpensesGrp/TotalAmt013752
IRS990/OtherExpensesGrp/TotalAmt1120000
IRS990/OtherExpensesGrp/TotalAmt286208
IRS990/OtherExpensesGrp/TotalAmt370732
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07971
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07971
IRS990/OtherRevenueTotalAmt07971
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0179052
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0194799
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03606464
IRS990/OtherSalariesAndWagesGrp/TotalAmt03980315
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011831
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021404
IRS990/PayrollTaxesGrp/ProgramServicesAmt0264687
IRS990/PayrollTaxesGrp/TotalAmt0297922
IRS990/PensionPlanContributionsGrp/FundraisingAmt03016
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05457
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067482
IRS990/PensionPlanContributionsGrp/TotalAmt075955
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013419
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09984
IRS990/PrincipalOfficerNm0KELLIE PAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0SE SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1EVS SERVICE & CONTRACT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02889240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11991787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02889240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11991787
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED EMPLOYMENT PROVIDES ONGOING SUPPORT SERVICES TO ADULTS WITH DEVELOPMENTAL AND MENTAL HEALTH DISABILITIES TO MAINTAIN COMMUNITY EMPLOYMENT AT COMPETITIVE WAGES WITH LOCAL EMPLOYERS INCLUDING WORK IN CHALLENGE BUSINESSES. CHALLENGE ASSISTED WORKERS WITH DISABILITIES TO MAINTAIN EMPLOYMENT AND PROVIDED SERVICE COORDINATION TO INDIVIDUALS WITH A DEVELOPMENTAL DISABILITY. THESE SERVICES INCLUDE FUNDING FROM OPWDD (SE AND MSC) AND OMH (OISE, TBM, ACE AND TEP).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01268844
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02230144
IRS990/ProgSrvcAccomActy3Grp/Desc0PRE-VOCATIONAL SERVICES ARE DESIGNED FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WHO ARE INTERESTED IN WORKING BUT REQUIRE EXTENSIVE PREPARATION AND SUPPORT TO WORK AND BE PART OF THEIR COMMUNITY. THESE SERVICES PROVIDE OPPORTUNITIES FOR PAID WORK EXPERIENCE IN CHALLENGE OPERATED BUSINESSES AND CONTRACTS WITH LOCAL EMPLOYERS, TIME LIMITED UNPAID WORK OPPORTUNITIES FOR SKILL BUILDING, VOCATIONAL EXPLORATION THROUGH JOB TRY-OUTS AND JOB SHADOWING, AND VOLUNTEER OPPORTUNITIES WITH LOCAL NOT-FOR-PROFIT AGENCIES. THESE SERVICES INCLUDE FUNDING FROM OPWDD - PRE-VOCATIONAL, COMMUNITY HABILITATION, PATHWAY TO EMPLOYMENT, AND THE BALANCING INCENTIVE PROGRAM GRANT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0637116
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0114105
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01146347
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-52076
IRS990/PYOtherExpensesAmt01014977
IRS990/PYOtherRevenueAmt0231091
IRS990/PYProgramServiceRevenueAmt04539998
IRS990/PYRevenuesLessExpensesAmt0-117920
IRS990/PYSalariesCompEmpBnftPaidAmt04968303
IRS990/PYTotalExpensesAmt05983280
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05865360
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-57442
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0166517
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02511479
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0127567
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0127937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01011439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01146347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01233206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0359270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0836982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04587244
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011881
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010530
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt027597
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt051106
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt026751695
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97210
IRS990ScheduleA/PublicSupportPY170Pct00.97460
IRS990ScheduleA/PublicSupportTotal170Amt04580485
IRS990ScheduleA/SubstantialContributorsTotAmt06759
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01011439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01146347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01233206
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0359270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0836982
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04587244
IRS990ScheduleA/TotalSupportAmt04712035
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt044269
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt029416
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt073685
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0152747
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0568538
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0721285
IRS990ScheduleD/ExpensesNotReportedAmt049591
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0117976
IRS990ScheduleD/ExpensesSubtotalAmt05960657
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06341
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06341
IRS990ScheduleD/OtherExpensesIncludedAmt049591
IRS990ScheduleD/OtherExpensesNotIncludedAmt0117976
IRS990ScheduleD/OtherRevenueAmt099896
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0166517
IRS990ScheduleD/RevenueNotReportedAmt099896

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,280,305
Liabilities
$2,250,183
Net assets
$30,122
Revenue
$6,021,191
Expenses
$6,078,633
Net income
-$57,442
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.95$2.01$2.94$5.37$4.86$0.51
2023Detailed filing. Detailed filing data is available for this year.$4.10$1.68$2.43$3.38$3.38$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.17$1.74$2.42$4.45$3.09$1.36
2021Detailed filing. Detailed filing data is available for this year.$2.96$2.19$0.78$3.88$3.34$0.53
2020Detailed filing. Detailed filing data is available for this year.$2.31$2.23$0.08$4.45$4.45$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.27$2.19$0.08$5.45$5.40$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.28$2.25$0.03$6.02$6.08$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.47$2.39$0.09$5.87$5.98$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.91$2.33$0.58$6.30$6.70$0.39
2015Detailed filing. Detailed filing data is available for this year.$3.79$2.81$0.98$6.29$7.35$1.06
2014Detailed filing. Detailed filing data is available for this year.$5.54$3.45$2.09$6.77$7.39$0.62
2013Detailed filing. Detailed filing data is available for this year.$6.16$3.26$2.90$6.79$6.93$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$0.65$2.88$6.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$0.57$2.34$6.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.56$2.90$5.78